CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.3%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
591
New
27
Increased
98
Reduced
43
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$629K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Top Sells
| 1 |
IBM
IBM
|
$149K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$74K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$66K |
| 4 |
Lockheed Martin
LMT
|
$34.2K |
| 5 |
Nike
NKE
|
$33.4K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.08% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $369K | 0.25% |
6,772
+167
| +3% | +$9.1K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $362K | 0.25% |
7,235
+325
| +5% | +$16.3K |
|
53
Sherwin-Williams
SHW
$90.5B
| $361K | 0.25% |
1,291
-70
| -5% | -$19.6K |
|
54
PPL Corp
PPL
$26.8B
| $347K | 0.24% |
12,442
| – | – |
|
55
AT&T
T
$208B
| $347K | 0.24% |
16,995
| – | – |
|
56
Ameriprise Financial
AMP
$47.8B
| $343K | 0.23% |
1,300
| – | – |
|
57
Intel
INTC
$105B
| $339K | 0.23% |
6,357
+1
| +0% | +$53 |
|
58
DuPont de Nemours
DD
$31.6B
| $325K | 0.22% |
4,784
+130
| +3% | +$8.83K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $311K | 0.21% |
2,082
+561
| +37% | +$83.8K |
|
60
Salesforce
CRM
$245B
| $307K | 0.21% |
1,132
-7
| -0.6% | -$1.9K |
|
61
F5
FFIV
$17.8B
| $298K | 0.2% |
1,500
| – | – |
|
62
Netflix
NFLX
$521B
| $294K | 0.2% |
481
| – | – |
|
63
Dominion Energy
D
$50.3B
| $288K | 0.2% |
3,938
+38
| +1% | +$2.78K |
|
|
64
IBM
IBM
$227B
| $286K | 0.2% |
2,153
-1,123
| -34% | -$149K |
|
65
Gilead Sciences
GILD
$140B
| $284K | 0.19% |
4,066
+383
| +10% | +$26.8K |
|
66
Automatic Data Processing
ADP
$121B
| $274K | 0.19% |
1,373
| – | – |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.19% |
805
+473
| +142% | +$160K |
|
68
Bank of Montreal
BMO
$88.5B
| $271K | 0.18% |
2,712
+2
| +0.1% | +$200 |
|
69
Morgan Stanley
MS
$237B
| $263K | 0.18% |
2,702
| – | – |
|
70
Williams Companies
WMB
$70.5B
| $262K | 0.18% |
10,105
| – | – |
|
71
Cummins
CMI
$54B
| $256K | 0.17% |
1,140
| – | – |
|
72
Dow Inc
DOW
$17B
| $254K | 0.17% |
4,409
-380
| -8% | -$21.9K |
|
73
Exxon Mobil
XOM
$477B
| $250K | 0.17% |
4,254
+252
| +6% | +$14.8K |
|
74
RTX Corp
RTX
$212B
| $249K | 0.17% |
2,901
-60
| -2% | -$5.15K |
|
75
Ares Management
ARES
$38.8B
| $245K | 0.17% |
3,318
+21
| +0.6% | +$1.55K |
|